Quent Capital, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$908.7M
Holdings
1,354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
MAAMID-AMER APT CMNTYS INC COM | $9K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $9K |
VMCVULCAN MATLS CO COM | $9K |
AWNADVANCE AUTO PARTS INC COM | $9K |
XRXXEROX HOLDINGS CORP COM NEW | $9K |
WWAYFAIR INC CL A | $9K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $9K |
LVSLAS VEGAS SANDS CORP COM | $8K |
VFCV F CORP COM | $8K |
PTCPTC INC COM | $8K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $8K |
PINCPREMIER INC CL A | $8K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $8K |
KRCKILROY RLTY CORP COM | $8K |
URBNURBAN OUTFITTERS INC COM | $8K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $8K |
W3UWESTERN UN CO COM | $8K |
ADCAGREE RLTY CORP COM | $8K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $8K |
DCTHDELCATH SYS INC COM NEW | $8K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $8K |
UPSTUPSTART HLDGS INC COM | $8K |
FT2FIRST HORIZON CORPORATION COM | $8K |
AMHAMERICAN HOMES 4 RENT CL A | $8K |
DCIDONALDSON INC COM | $8K |
VSTVISTRA CORP COM | $8K |
HXLHEXCEL CORP NEW COM | $8K |
PKPARK HOTELS & RESORTS INC COM | $8K |
HASHASBRO INC COM | $7K |
GENCGENCOR INDS INC COM | $7K |
AZPN1USDASPEN TECHNOLOGY INC COM | $7K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $7K |
HEHAWAIIAN ELEC INDUSTRIES COM | $7K |
LYFTLYFT INC CL A COM | $7K |
STWDSTARWOOD PPTY TR INC COM | $7K |
UMBFUMB FINL CORP COM | $7K |
FRFIRST INDL RLTY TR INC COM | $7K |
AWIARMSTRONG WORLD INDS INC NEW COM | $7K |
KVUEKENVUE INC COM | $7K |
RYNRAYONIER INC COM | $7K |
ADUNITED STATES CELLULAR CORP COM | $7K |
2L9BLUEPRINT MEDICINES CORP COM | $7K |
UNGUNITED STATES NATURAL GAS FUND LP | $7K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $6K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $6K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $6K |
TELTE CONNECTIVITY LTD SHS | $6K |
VYXNCR VOYIX CORPORATION COM | $6K |
VEEVVEEVA SYS INC CL A COM | $6K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $6K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $6K |
POSTPOST HLDGS INC COM | $6K |
AMCXAMC NETWORKS INC CL A | $6K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $6K |
EPREPR PPTYS COM SH BEN INT | $6K |
CERTCERTARA INC COM | $6K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $6K |
MSEXMIDDLESEX WTR CO COM | $6K |
OHIOMEGA HEALTHCARE INVS INC COM | $6K |
FLSFLOWSERVE CORP COM | $6K |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $6K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $6K |
GTLBGITLAB INC CLASS A COM | $6K |
CACCCREDIT ACCEP CORP MICH COM | $6K |
DBXDROPBOX INC CL A | $6K |
HALOHALOZYME THERAPEUTICS INC COM | $5K |
APLSAPELLIS PHARMACEUTICALS INC COM | $5K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5K |
HPHELMERICH & PAYNE INC COM | $5K |
ICFISHARES COHEN & STEERS REIT ETF | $5K |
RLIRLI CORP COM | $5K |
SUSUNCOR ENERGY INC NEW COM | $5K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $5K |
MANMANPOWERGROUP INC WIS COM | $5K |
CIENCIENA CORP COM NEW | $5K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5K |
SHELSHELL PLC SPON ADS | $5K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5K |
WAFDWAFD INC COM | $5K |
PAYCPAYCOM SOFTWARE INC COM | $5K |
OCULOCULAR THERAPEUTIX INC COM | $5K |
HLIHOULIHAN LOKEY INC CL A | $5K |
LFUSLITTELFUSE INC COM | $5K |
VVVVALVOLINE INC COM | $5K |
LNGCHENIERE ENERGY INC COM NEW | $5K |
HOGHARLEY DAVIDSON INC COM | $5K |
JBLUJETBLUE AWYS CORP COM | $5K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
MMSMAXIMUS INC COM | $5K |
PDCOEURPATTERSON COS INC COM | $5K |
SOFISOFI TECHNOLOGIES INC COM | $5K |
PSMTPRICESMART INC COM | $5K |
ETSYETSY INC COM | $5K |
REXRREXFORD INDL RLTY INC COM | $5K |
UHALU HAUL HOLDING COMPANY COM | $5K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $5K |
HLFHERBALIFE LTD COM SHS | $5K |